| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -1,65% | 8,66% | 11,15% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 11,03% | 24,14% | 11,15% | 34,62% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 14,12% | 25,50% | 11,15% | 54,41% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,02% | -1,18% | 11,15% | 11,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 3,99% | 12,85% | 11,15% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 8,13% | 20,04% | 11,15% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -0,66% | 1,84% | 11,14% | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 4,47% | -7,18% | 11,14% | 14,98% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -15,61% | 126,85% | 11,14% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,00% | 11,55% | 11,14% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 2,51% | 11,65% | 11,14% | 21,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 4,69% | 14,30% | 11,14% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 11,20% | 15,09% | 11,13% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 5,71% | 17,34% | 11,13% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,06% | 16,71% | 11,13% | 25,93% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 2,10% | 8,42% | 11,13% | 18,20% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 8,93% | 55,68% | 11,13% | 235,46% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,34% | 10,25% | 11,13% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,40% | 14,77% | 11,13% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,88% | 6,26% | 11,12% | 6,58% |
